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Pinney & Scofield Portfolio holdings

AUM $185M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.07M
Cap. Flow
+$8.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
72.91%
Holding
226
New
1
Increased
49
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.05M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.03M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$753K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$694K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$693K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$681K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$215K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$38K
4
MMM icon
3M
MMM
+$28.4K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$20.6K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 5%
3 Financials 1.08%
4 Communication Services 0.88%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$637K 0.46%
1,134
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$589K 0.43%
1,106
+375
+51% +$182K
AMZN icon
28
Amazon
AMZN
$2.44T
$421K 0.3%
2,213
+200
+10% +$43.4K
XOM icon
29
ExxonMobil
XOM
$650B
$412K 0.3%
3,465
+300
+9% +$33.2K
DEHP icon
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$397K 0.29%
15,731
+4,118
+35% +$105K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$376K 0.27%
2,434
-15
-0.6% -$2.72K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$368K 0.27%
8,135
– –
MSFT icon
33
Microsoft
MSFT
$2.9T
$366K 0.26%
974
-40
-4% -$16.3K
COST icon
34
Costco
COST
$432B
$344K 0.25%
364
– –
PG icon
35
Procter & Gamble
PG
$340B
$340K 0.25%
1,998
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$339K 0.25%
6,279
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$304K 0.22%
2,904
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$295K 0.21%
3,257
-21
-0.6% -$1.91K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$272K 0.2%
3,000
– –
JPM icon
40
JPMorgan Chase
JPM
$916B
$248K 0.18%
1,010
+200
+25% +$51K
TSLA icon
41
Tesla
TSLA
$1.18T
$233K 0.17%
900
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$70.3B
$225K 0.16%
10,197
– –
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$224K 0.16%
388
– –
KR icon
44
Kroger
KR
$36.7B
$223K 0.16%
3,293
– –
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$221K 0.16%
3,471
– –
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$220K 0.16%
4,000
– –
T icon
47
AT&T
T
$164B
$217K 0.16%
7,666
– –
IBM icon
48
IBM
IBM
$213B
$205K 0.15%
825
+1
+0.1% +$245
V icon
49
Visa
V
$677B
$201K 0.15%
574
– –
NEE icon
50
NextEra Energy
NEE
$185B
$191K 0.14%
2,700
+90
+3% +$6.35K
1
2
3 4 5

Similar funds

FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

Pinney & Scofield's Q1 2025 Portfolio in Review

As of Q1 2025, Pinney & Scofield held 226 positions worth $138M, up 4.6% from $132M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pinney & Scofield deployed $8.4M of net new capital in Q1 2025, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Beacon Financial Corp: 184 shares worth $4.8K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $215K trimmed.

  • Pinney & Scofield's largest Q1 2025 buy was Beacon Financial Corp: 184 shares worth $4.8K.
  • Pinney & Scofield added most to Dimensional Inflation-Protected Securities ETF in Q1 2025, an estimated $2.05M increase.
  • Pinney & Scofield's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $215K.
  • Pinney & Scofield fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $681K.
  • Pinney & Scofield's ten largest holdings make up 73% of its $138M portfolio in Q1 2025.
  • Pinney & Scofield opened 1 new position and closed 9 in Q1 2025.
  • Pinney & Scofield's portfolio value rose 4.6% quarter-over-quarter to $138M.

Based on Pinney & Scofield's 13F filing for Q1 2025, filed 9 May 2025.